Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,509 | $303 | — | — |
| Q3 2025 | 3,907 | $373 | — | — |
| Q2 2025 | 3,984 | $402 | — | — |
| Q1 2025 | 4,102 | $430 | — | — |
| Q4 2024 | 5,336 | $678 | — | — |
| Q3 2024 | 5,731 | $804 | — | — |
| Q2 2024 | 6,428 | $810 | — | — |
| Q1 2024 | 7,874 | $1,171 | — | — |
| Q4 2023 | 9,127 | $1,329 | — | — |
| Q3 2023 | 4,155 | $620 | — | — |
| Q2 2023 | 4,953 | $859 | — | — |
| Q1 2023 | 5,099 | $924 | — | — |
| Q4 2022 | 5,442 | $970 | — | — |
| Q3 2022 | 5,570 | $946 | — | — |
| Q2 2022 | 5,099 | $888 | — | — |
| Q1 2022 | 5,855 | $1,189 | — | — |
| Q4 2021 | 7,117 | $1,567 | — | — |
| Q3 2021 | 2,789 | $538 | — | — |
| Q2 2020 | 329 | $44 | — | — |